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AbbVie

2,002 hedge funds and large institutions have $80.2B invested in AbbVie in 2019 Q3 according to their latest regulatory filings, with 123 funds opening new positions, 858 increasing their positions, 798 reducing their positions, and 124 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more funds holding in top 10

Funds holding in top 10: 5273 (+21)

5% more capital invested

Capital invested by funds: $76.1B → $80.2B (+$4.1B)

2.12% more ownership

Funds ownership: 69.55%71.67% (+2.1%)

8% more repeat investments, than reductions

Existing positions increased: 858 | Existing positions reduced: 798

1% less first-time investments, than exits

New positions opened: 123 | Existing positions closed: 124

1% less funds holding

Funds holding: 2,0212,002 (-19)

7% less call options, than puts

Call options by funds: $1.63B | Put options by funds: $1.75B

Holders
2,002
Holders Change
-19
Holders Change %
-0.94%
% of All Funds
43.9%
Holding in Top 10
73
Holding in Top 10 Change
+21
Holding in Top 10 Change %
+40.38%
% of All Funds
1.6%
New
123
Increased
858
Reduced
798
Closed
124
Calls
$1.63B
Puts
$1.75B
Net Calls
-$116M
Net Calls Change
-$92.8M
Name Holding Trade Value Shares
Change
Change in
Stake
AMCA
2001
Arthur M. Cohen & Associates
Illinois
$439 -$18K -262 -4%
Point72 Asset Management
2002
Point72 Asset Management
Connecticut
-$64.3M -884,906 Closed
Parnassus Investments
2003
Parnassus Investments
California
-$64M -880,000 Closed
Assenagon Asset Management
2004
Assenagon Asset Management
Luxembourg
-$57.8M -794,413 Closed
MSE
2005
MUFG Securities EMEA
United Kingdom
-$27.8M -382,899 Closed
SCM
2006
Stevens Capital Management
Pennsylvania
-$24.3M -334,347 Closed
SEC
2007
Seven Eight Capital
New York
-$15M -205,958 Closed
OCAM
2008
Onex Canada Asset Management
Ontario, Canada
-$14.4M -198,243 Closed
6M
2009
6 Meridian
Kansas
-$13.4M -183,892 Closed
VCM
2010
Voleon Capital Management
California
-$12.9M -177,000 Closed
Squarepoint
2011
Squarepoint
New York
-$11.5M -167,497 Closed
HI
2012
Hendershot Investments
Virginia
-$11.4M -157,156 Closed
CBOA
2013
Commonwealth Bank of Australia
Australia
-$9.89M -136,156 Closed
CM
2014
Crestline Management
Texas
-$9.56M -131,500 Closed
FI
2015
Fosun International
China
-$6.72M -96,000 Closed
PG
2016
Pendal Group
Australia
-$5.96M -81,903 Closed
PVI
2017
Pura Vida Investments
New York
-$5.82M -79,980 Closed
Simplex Trading
2018
Simplex Trading
Illinois
-$4.4M -64,174 Closed
SIRP
2019
Shelter Insurance Retirement Plan
Missouri
-$4.55M -62,600 Closed
LG
2020
Leuthold Group
Minnesota
-$3.9M -53,674 Closed
Balyasny Asset Management
2021
Balyasny Asset Management
Illinois
-$3.41M -46,884 Closed
GCA
2022
Greenwood Capital Associates
South Carolina
-$3.06M -42,005 Closed
KC
2023
Kepos Capital
New York
-$2.77M -38,052 Closed
CC
2024
Centiva Capital
New York
-$2.6M -37,974 Closed
II
2025
Inspire Investing
Idaho
-$2.56M -35,217 Closed

ABBV Hedge Fund Activity: Q3 2019 in Review

2,002 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in AbbVie (ABBV) for Q3 2019, worth a combined $80.2B — up 5.4% from $76.1B a quarter earlier.

Sellers outnumbered buyers: 124 funds closed out of ABBV and 123 opened new positions — a net loss of 1 holder — while 798 trimmed existing stakes and 858 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $1B. The largest seller was Capital Research Global Investors, cutting an estimated $652M.

  • 2,002 institutional investors held AbbVie (ABBV) as of Q3 2019, down from 2,021 in Q2 2019.
  • Funds reported $80.2B of AbbVie stock for Q3 2019, up 5.4% quarter-over-quarter.
  • 123 funds opened new AbbVie positions in Q3 2019 and 124 closed out, a net change of -1 holder.
  • The largest AbbVie buyer in Q3 2019 was T. Rowe Price Associates, an estimated $1B added.
  • The largest AbbVie seller in Q3 2019 was Capital Research Global Investors, an estimated $652M sold.

Based on aggregated 13F filings for Q3 2019.